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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
376
Old National Bancorp
Indiana
$760K -$7.48M -172,576 -89%
FHA
377
First Horizon Advisors
Tennessee
$758K +$191K +4,408 +25%
TAF
378
Tredje AP-fonden
Sweden
$756K +$15.4K +356 +2%
JMPWA
379
JP Morgan Private Wealth Advisors
California
$756K +$92.5K +2,134 +11%
NAM
380
NTV Asset Management
West Virginia
$747K +$926K +21,373 New
SM
381
Stratton Management
Pennsylvania
$745K -$2.68M -61,936 -74%
HHC
382
Hutchin Hill Capital
New York
$745K +$923K +21,300 New
ERSOT
383
Employees Retirement System of Texas
Texas
$735K -$1.01M -23,200 -52%
PAM
384
PT Asset Management
Illinois
$735K +$910K +21,000 New
HIMC
385
Heritage Investors Management Corp
Maryland
$733K -$23.4K -540 -3%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$724K -$3.47M -79,968 -79%
PL
387
Parkwood LLC
Ohio
$722K +$894K +20,635 New
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K -$31.5K -727 -3%
PC
389
Palo Capital
California
$718K -$25.6K -590 -3%
EAMA
390
EFG Asset Management (Americas)
Florida
$708K -$693 -16 -0.1%
NSEDCP
391
NJ State Employees Deferred Compensation Plan
New Jersey
$700K
UM
392
Ulysses Management
New York
$700K +$867K +20,000 New
ISL
393
Ingalls & Snyder LLC
New York
$686K -$316K -7,289 -27%
MCA
394
Metropolitan Capital Advisors
New York
$682K -$7.62M -175,900 -90%
IC
395
Inverness Counsel
New York
$682K -$6.45M -148,878 -88%
APFBOT
396
Amica Pension Fund Board of Trustees
Rhode Island
$680K
FAAS
397
First Allied Advisory Services
California
$678K -$436K -10,059 -34%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$672K -$463K -10,677 -36%
AIM
399
Ada Investment Management
New York
$670K +$831K +19,165 New
PIM
400
Perkins Investment Management
Illinois
$665K -$25.3M -582,701 -97%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.